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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$42.5M
Cap. Flow
+$7.31M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.4%
Holding
1,931
New
192
Increased
612
Reduced
493
Closed
97

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$988K

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$6.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$918K
5
T icon
AT&T
T
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Industrials 10.35%
3 Healthcare 6.12%
4 Financials 4.39%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
126
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$463K 0.18%
18,282
-6,055
-25% -$149K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.49B
$462K 0.18%
+10,470
New +$447K
AVGO icon
128
Broadcom
AVGO
$2.02T
$458K 0.18%
14,510
-1,320
-8% -$36.9K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.2B
$452K 0.17%
11,320
-1,150
-9% -$43.9K
MET icon
130
MetLife
MET
$61.9B
$448K 0.17%
12,258
+915
+8% +$31.9K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$447K 0.17%
15,765
-3,834
-20% -$104K
PLD icon
132
Prologis
PLD
$135B
$446K 0.17%
4,782
-340
-7% -$30.3K
KO icon
133
Coca-Cola
KO
$377B
$445K 0.17%
9,969
-3,026
-23% -$139K
STOT icon
134
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$445K 0.17%
8,965
+1,339
+18% +$65.8K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$83.1B
$444K 0.17%
7,697
+209
+3% +$11.9K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.25T
$440K 0.17%
6,200
+960
+18% +$64.7K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$194B
$439K 0.17%
4,411
+263
+6% +$25.8K
FDX icon
138
FedEx
FDX
$78.5B
$435K 0.17%
3,099
-800
-21% -$101K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$432K 0.17%
7,602
-3,833
-34% -$200K
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$736M
$424K 0.16%
14,937
-19,276
-56% -$502K
IBM icon
141
IBM
IBM
$224B
$416K 0.16%
3,605
+103
+3% +$12K
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$410K 0.16%
16,336
+2,590
+19% +$65K
MUB icon
143
iShares National Muni Bond ETF
MUB
$46B
$409K 0.16%
3,542
-17
-0.5% -$1.93K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.15%
3,679
-113
-3% -$11.7K
WDAY icon
145
Workday
WDAY
$43.8B
$400K 0.15%
2,136
– –
UNP icon
146
Union Pacific
UNP
$177B
$395K 0.15%
2,339
-1,687
-42% -$270K
JCI icon
147
Johnson Controls International
JCI
$92.4B
$394K 0.15%
11,529
+1,133
+11% +$34.9K
CMCSA icon
148
Comcast
CMCSA
$92B
$385K 0.15%
9,875
-2,991
-23% -$114K
LMT icon
149
Lockheed Martin
LMT
$139B
$380K 0.15%
1,041
-65
-6% -$24.6K
VYGR icon
150
Voyager Therapeutics
VYGR
$198M
$374K 0.14%
29,616
+1,990
+7% +$23.1K
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Financial Group Insurance Agency held 1,931 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patriot Financial Group Insurance Agency's Q2 2020 filing shows 192 new, 612 increased, 493 reduced and 97 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 32,955 shares worth $811K. The largest sale was VictoryShares US 500 Volatility Wtd ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q2 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 32,955 shares worth $811K.
  • Patriot Financial Group Insurance Agency added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $2.46M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2020 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $6.93M.
  • Patriot Financial Group Insurance Agency fully exited Allergan plc in Q2 2020, selling an estimated $533K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 26% of its $261M portfolio in Q2 2020.
  • Patriot Financial Group Insurance Agency opened 192 new positions and closed 97 in Q2 2020.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $261M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.